Trl9 Limited
09877710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 01/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Dr Bryan William Allcock
British · United Kingdom · Age 58
Stone Lodge, Burgham Park, Morpeth, NE65 9QY
Notified 07/04/2016
Mrs Rebecca Jayne Allcock
British · United Kingdom · Age 56
Aston House, Redburn Road, Newcastle Upon Tyne, NE5 1NB
Notified 17/01/2023
CompanyRankvs 469+ SIC 72190 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£429k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£508k
Current Liabilities
£84k
Fixed Assets
£6k
Debtors
£138k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.05 | +£54k |
| 2024 | 3.52 | +£5k |
| 2023 | 3.03 | -£142k |
| 2022 | 8.50 | +£98k |
| 2021 | 6.46 | — |
| 2020 | 24.15 | — |
| 2019 | 3.19 | — |
Derived from filed accounts. Not audited figures.